FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.33M
3
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

1
+$7.84M
2
+$7.28M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.09%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K 0.01%
+1,100
452
$11K 0.01%
+700
453
$11K 0.01%
10,000
454
$10K 0.01%
+1,200
455
$10K 0.01%
+1,000
456
$10K 0.01%
+182
457
$10K 0.01%
42,500
-10,400
458
$10K 0.01%
500
-1,400
459
$9K 0.01%
300
460
$9K 0.01%
+121
461
$9K 0.01%
+61
462
$9K 0.01%
+125
463
$9K 0.01%
290
-10
464
$9K 0.01%
+70
465
$9K 0.01%
+900
466
$9K 0.01%
+185
467
$9K 0.01%
+264
468
$9K 0.01%
+100
469
$9K 0.01%
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470
$9K 0.01%
+800
471
$9K 0.01%
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472
$9K 0.01%
+1,800
473
$9K 0.01%
+700
474
$9K 0.01%
+1,600
475
$9K 0.01%
+19
17 18
19
20 21